NAPKLEAN LTD
Company number 08963866 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £576,246 | -£667,263 | -£509,243 | £116,588 | — | — | 53 |
| 2024-03-31 | £599,481 | -£730,144 | -£565,431 | £83,890 | — | — | 52 |
| 2023-03-31 | £507,481 | -£524,806 | -£343,521 | £21,128 | — | — | |
| 2022-03-31 | £431,207 | -£451,473 | -£261,990 | £152,242 | — | — | |
| 2021-03-31 | £319,627 | -£459,806 | -£339,027 | £31,591 | — | — | |
| 2020-03-31 | £315,129 | -£419,806 | -£315,335 | £14,071 | — | — | |
| 2019-03-31 | £107,631 | -£399,684 | -£231,878 | £5,742 | — | — | |
| 2018-03-31 | — | — | £100 | £100 | — | — | |
| 2017-03-31 | — | — | £100 | £100 | — | — | |
| 2016-03-31 | — | — | £50 | — | — | — | |
| 2015-03-31 | — | — | £50 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,667
- Owed to suppliers
- £212,521